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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$973M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$616M
4
Harris Associates
Harris Associates
Illinois
+$506M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
State Street
State Street
Massachusetts
-$372M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$349M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
876
Nicolet Bankshares
Wisconsin
$1.01M -$15.5K -260 -2%
OCAM
877
Onex Canada Asset Management
Ontario, Canada
$1.01M -$10.8M -180,753 -91%
CLOS
878
Compagnie Lombard Odier SCmA
Switzerland
$997K -$206K -3,450 -17%
JWM
879
Jackson Wealth Management
Florida
$996K +$996K +16,757 New
QSS
880
Quantitative Systematic Strategies
Florida
$994K +$388K +6,480 +64%
FHA
881
First Horizon Advisors
Tennessee
$993K +$498K +8,379 +101%
RFS
882
Rockefeller Financial Services
New York
$984K – – –
CCWA
883
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$983K -$8.14K -136 -0.8%
NAM
884
North American Management
Massachusetts
$979K -$16.6K -277 -2%
EWM
885
Edge Wealth Management
New York
$977K +$299K +9,958 +44%
ECM
886
ETrade Capital Management
Virginia
$972K +$443K +7,400 +84%
AIM
887
Allen Investment Management
New York
$971K +$971K +16,235 New
GC
888
Grace Capital
Massachusetts
$970K +$970K +16,215 New
HWA
889
HCR Wealth Advisors
California
$969K +$493K +8,240 +104%
SCA
890
Stillwater Capital Advisors
Pennsylvania
$967K – – –
AI
891
Atria Investments
North Carolina
$967K +$74.5K +1,245 +8%
BBHC
892
Brown Brothers Harriman & Co
New York
$959K +$105K +1,751 +12%
HW
893
Hancock Whitney
Mississippi
$949K -$838 -14 -0.1%
BWAM
894
Boyd Watterson Asset Management
Ohio
$947K +$23.2K +388 +3%
Verition Fund Management
895
Verition Fund Management
Connecticut
$928K +$928K +15,507 New
JIP
896
Jaffetilchin Investment Partners
Florida
$921K +$61.5K +1,028 +7%
CCM
897
Compton Capital Management
Rhode Island
$919K +$76.4K +1,278 +9%
AGM
898
Alpine Global Management
New York
$915K +$619K +10,342 +209%
CG
899
Caprock Group
Idaho
$910K +$136K +2,269 +18%
FRM
900
Fox Run Management
Connecticut
$903K +$903K +15,100 New
34 35
36
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